HANA Micron Inc. (KOSDAQ:067310)

HANA Micron Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,223	155,039	106,683	100,683	123,078	53,779
Short-Term Investments	1,611	6,025	7,279	2,608	11,120	9,596
Cash & Short-Term Investments	120,834	161,064	113,961	103,291	134,197	63,376
Cash Growth	-13.55%	41.33%	10.33%	-23.03%	111.75%	238.18%
Accounts Receivable	240,021	217,184	80,583	65,499	66,052	46,979
Other Receivables	44,491	34,700	7,051	6,568	9,128	8,683
Receivables	285,375	252,771	88,358	72,294	75,389	55,763
Inventory	265,102	165,227	169,750	180,637	103,516	75,804
Prepaid Expenses	-	12,235	13,433	8,403	2,820	3,441
Other Current Assets	57,103	24,256	46,095	18,853	14,151	19,507
Total Current Assets	728,413	615,553	431,596	383,478	330,074	217,891
Property, Plant & Equipment	1,024,895	1,043,422	1,008,339	812,860	616,837	509,082
Long-Term Investments	19,712	20,095	10,735	12,544	11,144	7,668
Goodwill	3,964	3,580	3,999	3,607	3,202	3,152
Other Intangible Assets	25,451	29,547	27,062	15,643	11,524	7,419
Long-Term Deferred Tax Assets	-	-	-	-	-	2,768
Long-Term Deferred Charges	4,024	2,141	4,837	1,689	4,188	6,604
Other Long-Term Assets	225,498	228,695	238,237	178,495	73,923	9,807
Total Assets	2,033,461	1,944,649	1,725,090	1,409,049	1,051,040	764,827
Accounts Payable	143,470	61,154	55,901	77,874	42,063	28,151
Accrued Expenses	19,626	21,351	15,100	24,910	15,754	12,989
Short-Term Debt	311,209	250,775	292,301	217,168	105,528	166,236
Current Portion of Long-Term Debt	281,600	203,695	183,408	44,153	96,556	58,984
Current Portion of Leases	2,106	2,669	2,542	2,676	2,034	2,730
Current Income Taxes Payable	7,558	12,019	3,234	14,725	12,142	4,375
Current Unearned Revenue	-	123.58	-	-	-	-
Other Current Liabilities	92,519	68,461	92,197	60,578	65,102	25,810
Total Current Liabilities	858,089	620,248	644,682	442,084	339,180	299,275
Long-Term Debt	532,104	691,355	502,340	417,302	205,987	197,584
Long-Term Leases	697.59	561.44	1,414	2,465	4,265	2,780
Pension & Post-Retirement Benefits	7,245	2,475	-	-	5,244	8,212
Long-Term Deferred Tax Liabilities	9,741	12,001	19,010	19,778	7,603	2,013
Other Long-Term Liabilities	12,120	12,179	13,258	39,204	40,349	6,723
Total Liabilities	1,419,997	1,338,820	1,180,703	920,833	602,628	516,588
Common Stock	33,136	33,136	23,990	23,961	23,961	15,333
Additional Paid-In Capital	305,252	326,421	195,276	190,674	261,752	136,686
Retained Earnings	63,319	32,043	60,218	76,891	21,975	-21,249
Treasury Stock	-64,777	-64,777	-52,523	-52,523	-52,523	-10,494
Comprehensive Income & Other	38,382	44,792	82,096	25,107	19,705	17,616
Total Common Equity	375,312	371,615	309,058	264,110	274,871	137,891
Minority Interest	238,152	234,214	235,330	224,106	173,541	108,848
Shareholders' Equity	613,464	605,829	544,387	488,216	448,412	248,239
Total Liabilities & Equity	2,033,461	1,944,649	1,725,090	1,409,049	1,051,040	764,827
Total Debt	1,127,717	1,149,056	982,004	683,763	414,371	428,315
Net Cash (Debt)	-1,006,884	-987,992	-868,043	-580,472	-280,173	-364,940
Net Cash Per Share	-16671.90	-17575.06	-17480.27	-11640.91	-6508.62	-9614.64
Filing Date Shares Outstanding	59.79	59.79	55.18	55.11	55.11	41.57
Total Common Shares Outstanding	59.79	59.79	49.72	49.65	55.11	39.01
Working Capital	-129,676	-4,695	-213,086	-58,606	-9,106	-81,384
Book Value Per Share	6277.21	6215.38	6215.82	5318.96	4987.67	3534.74
Tangible Book Value	345,898	338,488	277,997	244,860	260,145	127,321
Tangible Book Value Per Share	5785.25	5661.32	5591.13	4931.28	4720.45	3263.77
Land	101,937	100,005	90,984	88,713	88,494	92,439
Buildings	254,450	127,918	115,808	106,770	103,274	126,631
Machinery	1,470,344	1,284,334	1,183,033	939,424	628,053	608,251
Construction In Progress	37,115	171,881	163,707	115,721	177,838	10,682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.